DZ Bank Put 12 PNE3 20.06.2025
/ DE000DQ61ZQ0
DZ Bank Put 12 PNE3 20.06.2025/ DE000DQ61ZQ0 /
| 1/10/2025 12:42:35 PM |
Chg.+0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+1.69% |
1.200
Bid Size: 15,000 |
1.260
Ask Size: 15,000 |
PNE AG NA O.N. |
12.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ61ZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
0.24 |
| Time value: |
1.13 |
| Break-even: |
10.63 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
15.13% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.190 |
| High: |
1.260 |
| Low: |
1.190 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-21.57% |
| 3 Months |
|
|
-26.38% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.180 |
| 1M High / 1M Low: |
1.710 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.470 |
| Low (YTD): |
1/9/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |